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Oil-Dri
ODC

53 hedge funds and large institutions have $123M invested in Oil-Dri in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

26% more capital invested

Capital invested by funds: $97.7M → $123M (+$25.2M)

0.4% more ownership

Funds ownership: 149.91% → 150.31% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 56 → 53 (-3)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
25
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$545K
2
HP
Harvey Partners
New York
+$486K
3
NIM
Needham Investment Management
New York
+$164K
4
Morgan Stanley
Morgan Stanley
New York
+$66.6K
5
Citigroup
Citigroup
New York
+$60.6K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$578K
2
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$264K
3
TRCT
Tower Research Capital (TRC)
New York
-$68K
4
BIT
BlackRock Institutional Trust
California
-$46.7K
5
TCIM
TIAA CREF Investment Management
New York
-$45.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20.4M +$8.68K +600 +0%
GI
2
GAMCO Investors
Connecticut
$18.3M -$8.68K -600 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.9M +$52K +3,600 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.7M +$47.6K +3,294 +0.5%
HP
5
Harvey Partners
New York
$9.98M +$486K +33,614 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.42M +$19.8K +1,368 +0.4%
GF
7
Gabelli Funds
New York
$5.06M – – –
BFA
8
BlackRock Fund Advisors
California
$4.49M +$545K +37,702 +16%
TA
9
Teton Advisors
New York
$4.22M – – –
HA
10
Heartland Advisors
Wisconsin
$3.26M – – –
State Street
11
State Street
Massachusetts
$2.65M +$50.7K +3,510 +2%
RP
12
Reinhart Partners
Wisconsin
$2.58M +$32.1K +2,220 +1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.46M +$38.4K +2,654 +2%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$2.43M -$264K -18,270 -11%
Wells Fargo
15
Wells Fargo
California
$2.35M +$4.71K +326 +0.2%
Northern Trust
16
Northern Trust
Illinois
$2.05M +$12.9K +890 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.53M -$27.7K -1,916 -2%
BIT
18
BlackRock Institutional Trust
California
$1.42M -$46.7K -3,228 -4%
NIM
19
Needham Investment Management
New York
$1.01M +$164K +11,374 +22%
BCM
20
Bridgeway Capital Management
Texas
$858K – – –
US Bancorp
21
US Bancorp
Minnesota
$759K +$20.5K +1,420 +3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$756K – – –
TCIM
23
TIAA CREF Investment Management
New York
$635K -$45.5K -3,144 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$626K – – –
BIM
25
BlackRock Investment Management
Delaware
$532K +$2.63K +182 +0.6%
1
2 3

ODC Hedge Fund Activity: Q4 2014 in Review

53 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Oil-Dri (ODC) for Q4 2014, worth a combined $123M — up 26% from $97.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ODC and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 25 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $545K. The largest seller was GSA Capital Partners, cutting an estimated $578K.

  • 53 institutional investors held Oil-Dri (ODC) as of Q4 2014, down from 56 in Q3 2014.
  • Funds reported $123M of Oil-Dri stock for Q4 2014, up 26% quarter-over-quarter.
  • 3 funds opened new Oil-Dri positions in Q4 2014 and 4 closed out, a net change of -1 holder.
  • The largest Oil-Dri buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $545K added.
  • The largest Oil-Dri seller in Q4 2014 was GSA Capital Partners, an estimated $578K sold.

Based on aggregated 13F filings for Q4 2014.